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Barnes & Noble Education Inc. (BNED)
NYSE:BNED
US Market

Barnes & Noble Education (BNED) Ratios

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Barnes & Noble Education Ratios

BNED's free cash flow for Q3 2026 was $0.17. For the 2026 fiscal year, BNED's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Apr 24Jul 23Apr 22
Liquidity Ratios
Current Ratio
1.42 1.67 1.11 1.16 1.28
Quick Ratio
0.86 0.50 0.32 0.40 0.50
Cash Ratio
0.02 0.03 0.02 0.03 0.03
Solvency Ratio
0.03 -0.05 -0.03 -0.07 -0.03
Operating Cash Flow Ratio
0.04 -0.31 -0.01 0.20 <0.01
Short-Term Operating Cash Flow Coverage
0.30 0.00 0.00 0.92 0.03
Net Current Asset Value
$ -14.59M$ -52.71M$ -303.75M$ -313.03M$ -310.58M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.36 0.49 0.48 0.51
Debt-to-Equity Ratio
1.09 1.04 6.24 3.57 2.38
Debt-to-Capital Ratio
0.52 0.51 0.86 0.78 0.70
Long-Term Debt-to-Capital Ratio
0.32 0.27 0.74 0.58 0.45
Financial Leverage Ratio
3.90 2.90 12.82 7.50 4.69
Debt Service Coverage Ratio
0.41 -0.60 0.46 -0.21 -0.18
Interest Coverage Ratio
5.81 0.91 -0.54 -2.93 -5.28
Debt to Market Cap
0.68 0.38 0.36 0.09 0.04
Interest Debt Per Share
9.48 11.43 18.07 23.33 26.70
Net Debt to EBITDA
9.23 -44.32 23.10 -18.66 -29.39
Profitability Margins
Gross Profit Margin
19.15%20.98%22.77%22.64%22.92%
EBIT Margin
0.02%-2.74%-1.40%-4.31%-4.05%
EBITDA Margin
1.92%-0.38%1.19%-1.57%-1.21%
Operating Profit Margin
3.60%0.99%-1.40%-4.31%-3.56%
Pretax Profit Margin
-0.64%-3.82%-3.98%-5.78%-4.73%
Net Profit Margin
-0.57%-4.09%-4.03%-6.60%-4.60%
Continuous Operations Profit Margin
-0.57%-4.09%-3.99%-5.84%-4.12%
Net Income Per EBT
88.13%106.91%101.47%114.29%97.38%
EBT Per EBIT
-17.88%-386.64%284.04%134.14%132.77%
Return on Assets (ROA)
-0.87%-8.33%-6.98%-10.39%-6.43%
Return on Equity (ROE)
-3.56%-24.18%-89.56%-77.91%-30.15%
Return on Capital Employed (ROCE)
11.30%3.12%-5.15%-12.81%-8.12%
Return on Invested Capital (ROIC)
8.79%2.77%-4.15%-9.25%-5.84%
Return on Tangible Assets
-0.92%-9.24%-7.80%-11.71%-7.35%
Earnings Yield
-3.13%-24.16%-11.67%-3.22%-1.09%
Efficiency Ratios
Receivables Turnover
4.14 16.59 15.24 17.11 11.19
Payables Turnover
4.37 8.55 4.05 4.46 6.34
Inventory Turnover
4.24 3.90 3.21 3.38 3.58
Fixed Asset Turnover
7.93 7.19 6.14 4.90 3.93
Asset Turnover
1.53 2.04 1.73 1.57 1.40
Working Capital Turnover Ratio
7.44 13.87 24.70 16.06 12.20
Cash Conversion Cycle
90.73 72.83 47.43 47.44 77.00
Days of Sales Outstanding
88.06 22.01 23.95 21.33 32.63
Days of Inventory Outstanding
86.16 93.52 113.70 108.03 101.90
Days of Payables Outstanding
83.50 42.70 90.21 81.92 57.53
Operating Cycle
174.23 115.53 137.65 129.36 134.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 -3.25 -0.19 4.37 0.06
Free Cash Flow Per Share
0.20 -3.74 -0.72 3.17 -2.00
CapEx Per Share
0.45 0.49 0.53 1.20 2.10
Free Cash Flow to Operating Cash Flow
0.31 1.15 3.75 0.73 -35.72
Dividend Paid and CapEx Coverage Ratio
1.45 -6.62 -0.36 3.65 0.03
Capital Expenditure Coverage Ratio
1.45 -6.62 -0.36 3.65 0.03
Operating Cash Flow Coverage Ratio
0.07 -0.30 -0.01 0.20 <0.01
Operating Cash Flow to Sales Ratio
0.01 -0.05 >-0.01 0.06 <0.01
Free Cash Flow Yield
2.24%-36.08%-3.54%2.10%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-31.90 -4.14 -8.57 -31.10 -91.35
Price-to-Sales (P/S) Ratio
0.18 0.17 0.35 2.05 4.21
Price-to-Book (P/B) Ratio
1.08 1.00 7.67 24.23 27.54
Price-to-Free Cash Flow (P/FCF) Ratio
44.57 -2.77 -28.21 47.59 -151.67
Price-to-Operating Cash Flow Ratio
13.99 -3.19 -105.71 34.56 5.42K
Price-to-Earnings Growth (PEG) Ratio
2.07 0.05 0.19 -0.68 1.83
Price-to-Fair Value
1.08 1.00 7.67 24.23 27.54
Enterprise Value Multiple
18.63 -88.38 52.17 -149.27 -376.83
Enterprise Value
617.28M 546.52M 971.73M 3.62B 6.82B
EV to EBITDA
18.63 -88.38 52.17 -149.27 -376.83
EV to Sales
0.36 0.34 0.62 2.35 4.56
EV to Free Cash Flow
88.35 -5.56 -50.63 54.39 -164.50
EV to Operating Cash Flow
27.60 -6.40 -189.72 39.50 5.88K
Tangible Book Value Per Share
6.45 7.37 -0.89 0.96 4.55
Shareholders’ Equity Per Share
8.42 10.35 2.65 6.23 11.04
Tax and Other Ratios
Effective Tax Rate
0.12 -0.07 >-0.01 -0.01 0.13
Revenue Per Share
50.10 61.23 58.87 73.55 72.29
Net Income Per Share
-0.28 -2.50 -2.37 -4.85 -3.33
Tax Burden
0.88 1.07 1.01 1.14 0.97
Interest Burden
-30.73 1.40 2.84 1.34 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.20 0.23 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.28 1.30 0.08 -1.02 -0.02
Currency in USD